| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏军工安全混合C | 1.2680 | 4.79% |
| 华夏军工安全混合A | 1.2850 | 4.73% |
| 金信核心竞争力混合A | 0.9228 | 4.65% |
| 华夏蓝筹混合(LOF)A | 1.3410 | 4.60% |
| 华夏蓝筹混合(LOF)C | 1.3220 | 4.59% |
| 华夏行业甄选混合A | 0.8810 | 4.56% |
| 华夏行业甄选混合C | 0.8751 | 4.55% |
| 华夏兴和混合C | 3.0480 | 4.46% |
| 华夏兴和混合A | 3.0700 | 4.46% |
| 嘉实创新成长混合 | 0.8740 | 4.42% |
| 名称 | 净值 | 日增长率 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰中证军工ETF | 0.9414 | 3.37% |
| 国泰国证航天军工指数… | 1.0704 | 3.23% |
| 国泰国证航天军工指数… | 1.0663 | 3.22% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰瞬利货币A | 0.4879 | 2.02% |
| 国泰瞬利货币D | 0.4879 | 2.02% |
| 国泰货币B | 0.5223 | 1.98% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.53% | |
| 鹏华中证国防指数(LOF)A | 4.01% | |
| 兴全有机增长混合 | 0.88% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5054 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -12856.10 | -12862.77 | 100.05% | 92.66 | -0.72% | 738.07 | -5.74% |
| 2023-06-30 | 452.00 | -5568.19 | -1231.91% | 60.45 | 13.37% | 486.64 | 107.66% |
| 2022-12-31 | -21600.70 | -16862.98 | 78.07% | 59.03 | -0.27% | 750.51 | -3.47% |
| 2022-06-30 | -15135.71 | -18172.75 | 120.07% | -- | -- | 550.88 | -3.64% |
| 2021-12-31 | -2638.36 | 26607.93 | -1008.50% | -- | -- | 486.50 | -18.44% |
| 2021-06-30 | 8930.27 | 16557.69 | 185.41% | -- | -- | 477.88 | 5.35% |
| 2020-12-31 | 99078.86 | 94900.46 | 95.78% | 18.07 | 0.02% | 1011.15 | 1.02% |
| 2020-06-30 | 58872.72 | 47703.89 | 81.03% | 18.07 | 0.03% | 992.31 | 1.69% |
| 2019-12-31 | 100212.71 | 41656.18 | 41.57% | 55.04 | 0.05% | 1392.71 | 1.39% |
| 2019-06-30 | 52881.85 | -422.17 | -0.80% | -- | -- | 1303.02 | 2.46% |
| 2018-12-31 | -146482.76 | -107907.62 | 73.67% | -- | -- | 1555.90 | -1.06% |
| 2018-06-30 | -68697.25 | -45795.33 | 66.66% | -- | -- | 1294.27 | -1.88% |
| 2017-12-31 | 66641.47 | 46582.21 | 69.90% | -- | -- | 2185.71 | 3.28% |
| 2017-06-30 | 47774.51 | 11887.34 | 24.88% | -- | -- | 1562.22 | 3.27% |
| 2016-12-31 | 3435.72 | 5017.25 | 146.03% | -2.19 | -0.06% | 244.06 | 7.10% |
| 2016-06-30 | 6853.26 | 2020.78 | 29.49% | -- | -- | 224.55 | 3.28% |
| 2015-12-31 | 6148.04 | 5411.49 | 88.02% | 16.49 | 0.27% | 24.89 | 0.40% |
| 2015-06-30 | 4449.11 | 5614.77 | 126.20% | 16.49 | 0.37% | 24.13 | 0.54% |
| 2014-12-31 | 1868.69 | 2458.39 | 131.56% | -3.63 | -0.19% | 97.52 | 5.22% |
| 2014-06-30 | -20.45 | 667.10 | -3262.23% | -- | -- | 77.52 | -379.08% |
| 2013-12-31 | 2055.70 | 7356.59 | 357.86% | -- | -- | 397.60 | 19.34% |
| 2013-06-30 | -2138.17 | 3894.99 | -182.16% | -- | -- | 335.48 | -15.69% |
| 2013-02-18 | 5738.63 | 1550.69 | 27.02% | -- | -- | -- | -- |
| 2012-12-31 | -5314.53 | -15644.41 | 294.37% | -- | -- | 989.17 | -18.61% |
| 2012-06-30 | 24.11 | -6228.74 | -25838.29% | -- | -- | 744.71 | 3089.25% |
| 2011-12-31 | -21946.68 | -9894.14 | 45.08% | -329.39 | 1.50% | 805.69 | -3.67% |
| 2011-06-30 | -5943.51 | 947.57 | -15.94% | 2.68 | -0.05% | 532.31 | -8.96% |
| 2010-12-31 | 13619.01 | 6251.13 | 45.90% | 52.98 | 0.39% | 497.93 | 3.66% |
| 2010-06-30 | -6177.63 | 38.75 | -0.63% | 11.75 | -0.19% | -- | -- |
